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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 460.00 | | 191 460.00 | 191 460.00 |
AR Technical installations, industrial equipment and tools | 12 290.00 | 3 482.00 | 8 808.00 | 12 290.00 |
AT Other tangible assets | 176 737.00 | 45 932.00 | 130 805.00 | 176 737.00 |
BH Other financial assets | 44 784.00 | | 44 784.00 | 44 784.00 |
BJ TOTAL (I) | 425 271.00 | 49 414.00 | 375 857.00 | 425 271.00 |
BX Customers and related accounts | 182 842.00 | | 182 842.00 | 182 842.00 |
BZ Other receivables | 412 224.00 | | 412 224.00 | 412 224.00 |
CF Cash and cash equivalents | 53 615.00 | | 53 615.00 | 53 615.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 649 048.00 | | 649 048.00 | 649 048.00 |
CO Grand total (0 to V) | 1 074 319.00 | 49 414.00 | 1 024 905.00 | 1 074 319.00 |
CP Shares due in less than one year | 44 784.00 | | | 44 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 89 766.00 | 39 698.00 | | 89 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 148.00 | 50 068.00 | | 36 148.00 |
DL TOTAL (I) | 130 314.00 | 94 166.00 | | 130 314.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 59 094.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 415.00 | 187.00 | | 11 415.00 |
DX Trade payables and related accounts | 223 268.00 | 194 058.00 | | 223 268.00 |
DY Tax and social security liabilities | 485 765.00 | 348 667.00 | | 485 765.00 |
EA Other liabilities | 173 957.00 | 243 771.00 | | 173 957.00 |
EC TOTAL (IV) | 894 591.00 | 845 778.00 | | 894 591.00 |
EE Grand total (I to V) | 1 024 905.00 | 939 944.00 | | 1 024 905.00 |
EG Accrued income and payables due within one year | 894 591.00 | 845 778.00 | | 894 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 58 356.00 | | 185.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 362 820.00 | | 80 452.00 | 362 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 44 784.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 425 271.00 | |
IO DECREASES Total including other intangible assets | | | 191 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 189 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 460.00 | | 20 000.00 | 171 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 110.00 | | 30 917.00 | 174 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | 29 534.00 | 17 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 686.00 | 33 440.00 | 4 712.00 | 20 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 686.00 | 33 440.00 | 4 712.00 | 20 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 223 268.00 | 223 268.00 | | 223 268.00 |
8C Staff and Related Accounts | 36 383.00 | 36 383.00 | | 36 383.00 |
8D Social Security and Other Social Organizations | 224 039.00 | 224 039.00 | | 224 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 957.00 | 173 957.00 | | 173 957.00 |
UT Other financial assets | 44 784.00 | 44 784.00 | | 44 784.00 |
UX Other trade receivables | 182 842.00 | | | 182 842.00 |
UY Staff and related accounts | 196.00 | | | 196.00 |
VB VAT | 48 250.00 | | | 48 250.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 11 415.00 | 11 415.00 | | 11 415.00 |
VM Income taxes | 32 460.00 | | | 32 460.00 |
VP Miscellaneous | 37 921.00 | | | 37 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 396.00 | | | 293 396.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 216.00 | 640 216.00 | | 640 216.00 |
VW VAT | 223 928.00 | 223 928.00 | | 223 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 591.00 | 894 591.00 | | 894 591.00 |
